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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester AMT-Free Municipal Fund

OTFBX |

-

$2.19 B

-

1.02%

Vitals

YTD Return

0.8%

1 yr return

8.8%

3 Yr Avg Return

4.5%

5 Yr Avg Return

1.7%

Net Assets

$2.19 B

Holdings in Top 10

9.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester AMT-Free Municipal Fund

OTFBX |

-

$2.19 B

-

1.02%

OTFBX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester AMT-Free Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 27, 1976
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OTFBX - Performance

Return Ranking - Trailing

Period OTFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -14.3% 0.9% 1.01%
1 Yr 8.8% -13.5% 9.9% 1.04%
3 Yr 4.5%* -3.1% 4.5% 0.58%
5 Yr 1.7%* -2.6% 1.9% 1.46%
10 Yr 1.9%* -1.1% 1.9% 1.96%

* Annualized

Return Ranking - Calendar

Period OTFBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -0.7% 9.1% 3.65%
2022 4.1% -5.7% 9.2% 3.35%
2021 1.2% -9.7% 8.6% 88.75%
2020 -3.2% -6.1% -0.8% 60.78%
2019 -1.0% -5.6% 2.9% 78.68%

Total Return Ranking - Trailing

Period OTFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -14.3% 0.9% 1.01%
1 Yr 9.4% -13.5% 10.7% 1.04%
3 Yr 4.5%* -3.1% 4.5% 0.58%
5 Yr 1.7%* -2.6% 2.0% 3.65%
10 Yr 1.9%* -1.1% 4.8% 8.82%

* Annualized

Total Return Ranking - Calendar

Period OTFBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -0.7% 9.9% 2.60%
2022 3.5% -5.7% 9.2% 4.47%
2021 1.2% -9.7% 8.8% 88.75%
2020 -3.2% -6.1% 1.0% 62.09%
2019 -1.0% -5.6% 5.3% 78.68%

OTFBX - Holdings

Concentration Analysis

OTFBX Category Low Category High OTFBX % Rank
Net Assets 2.19 B 395 K 19.3 B 29.50%
Number of Holdings 741 6 4048 30.30%
Net Assets in Top 10 211 M -40.6 M 2.72 B 37.88%
Weighting of Top 10 9.78% 4.6% 98.9% 81.82%

Top 10 Holdings

  1. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% 1.52%
  2. MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0% 1.01%
  3. PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% 0.99%
  4. BIRMINGHAM ALA COML DEV AUTH REV 5.5% 0.97%
  5. TEXAS ST 1.52% 0.93%
  6. JEFFERSON CNTY ALA SWR REV 0% 0.90%
  7. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.2% 0.90%
  8. JEFFERSON CNTY ALA SWR REV 0% 0.89%
  9. BIRMINGHAM ALA WTRWKS BRD WTR REV 5% 0.88%
  10. NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% 0.80%

Asset Allocation

Weighting Return Low Return High OTFBX % Rank
Bonds 		99.42% 81.55% 142.87% 61.11%
Cash 		0.58% -4.51% 17.48% 44.95%
Stocks 		0.00% 0.00% 0.35% 99.49%
Preferred Stocks 		0.00% -43.10% 0.00% 96.97%
Other 		0.00% -5.17% 0.97% 87.37%
Convertible Bonds 		0.00% 0.00% 0.00% 97.47%

Bond Sector Breakdown

Weighting Return Low Return High OTFBX % Rank
Municipal 		99.42% 83.27% 100.00% 46.97%
Cash & Equivalents 		0.58% 0.00% 16.36% 47.98%
Derivative 		0.00% 0.00% 0.22% 97.47%
Securitized 		0.00% 0.00% 0.09% 97.47%
Corporate 		0.00% 0.00% 4.40% 99.49%
Government 		0.00% -2.36% 5.69% 96.97%

Bond Geographic Breakdown

Weighting Return Low Return High OTFBX % Rank
US 		88.67% 74.35% 136.82% 87.88%
Non US 		10.75% 0.00% 14.36% 12.63%

OTFBX - Expenses

Operational Fees

OTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.21% 2.89% 42.13%
Management Fee 0.41% 0.00% 1.25% 16.42%
12b-1 Fee 0.25% 0.00% 1.00% 56.90%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

OTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 1.00% 4.75% 39.58%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 6.16% 125.00% 56.57%

OTFBX - Distributions

Dividend Yield Analysis

OTFBX Category Low Category High OTFBX % Rank
Dividend Yield 0.00% 0.00% 4.44% 98.00%

Dividend Distribution Analysis

OTFBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

OTFBX Category Low Category High OTFBX % Rank
Net Income Ratio 3.86% 1.99% 5.67% 48.73%

Capital Gain Distribution Analysis

OTFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OTFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 28.27 7.02 0.36

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